Fidelity Total Bond ETF - WKN A14ZA0, ISIN US3161883091

Dividend Yield (FWD): 4.79%
Annual Payout (FWD) Dividend Currency: $2.24
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.034
29/09/2025	01/10/2025	$0.168	-8.7%
28/08/2025	02/09/2025	$0.184	-2.65%
29/04/2025	01/05/2025	$0.189	3.28%
28/03/2025	01/04/2025	$0.183	12.27%
27/02/2025	03/03/2025	$0.163	10.88%
30/01/2025	03/02/2025	$0.147	-13.53%
2024		$2.24	16.18%
28/11/2024	01/12/2024	$0.17	10.39%
27/11/2024	02/12/2024	$0.154	8.45%
30/10/2024	01/11/2024	$0.142	-15.98%
27/09/2024	01/10/2024	$0.169	-4.52%
29/08/2024	03/09/2024	$0.177	-4.32%
30/07/2024	01/08/2024	$0.185	2.21%
27/06/2024	01/07/2024	$0.181	1.12%
30/05/2024	03/06/2024	$0.179	-1.1%
26/04/2024	01/05/2024	$0.181	6.47%
26/03/2024	01/04/2024	$0.17	-1.16%
27/02/2024	01/03/2024	$0.172	-1.71%
29/01/2024	01/02/2024	$0.175	-5.41%
27/12/2023	02/01/2024	$0.185	8.82%
2023		$1.928	39.41%
28/11/2023	01/12/2023	$0.17	-3.95%
27/10/2023	01/11/2023	$0.177	18.79%
27/09/2023	02/10/2023	$0.149	-11.83%
29/08/2023	01/09/2023	$0.169	1.81%
27/07/2023	01/08/2023	$0.166	-9.29%
28/06/2023	03/07/2023	$0.183	21.19%
26/05/2023	01/06/2023	$0.151	-2.58%
26/04/2023	01/05/2023	$0.155	-1.9%
29/03/2023	03/04/2023	$0.158	1.94%
24/02/2023	01/03/2023	$0.155	8.39%
27/01/2023	01/02/2023	$0.143	-5.92%
28/12/2022	03/01/2023	$0.152	9.35%
2022		$1.383	38.86%
28/11/2022	01/12/2022	$0.139	-5.44%
27/10/2022	01/11/2022	$0.147	13.95%
28/09/2022	03/10/2022	$0.129	1.57%
29/08/2022	01/09/2022	$0.127	7.63%
27/07/2022	01/08/2022	$0.118	4.42%
28/06/2022	01/07/2022	$0.113	5.61%
26/05/2022	01/06/2022	$0.107	9.18%
27/04/2022	02/05/2022	$0.098	1.03%
29/03/2022	01/04/2022	$0.097	21.25%
24/02/2022	01/03/2022	$0.08	5.26%
27/01/2022	01/02/2022	$0.076	0%
29/12/2021	04/01/2022	$0.076	0%
29/12/2021	03/01/2022	$0.076	0%
2021		$0.996	-57.49%
26/11/2021	01/12/2021	$0.076	-1.3%
27/10/2021	01/11/2021	$0.077	-1.28%
28/09/2021	01/10/2021	$0.078	-8.24%
27/08/2021	01/09/2021	$0.085	1.19%
28/07/2021	02/08/2021	$0.084	-2.33%
28/06/2021	01/07/2021	$0.086	0%
26/05/2021	01/06/2021	$0.086	-3.37%
28/04/2021	03/05/2021	$0.089	4.71%
29/03/2021	01/04/2021	$0.085	0%
24/02/2021	01/03/2021	$0.085	4.94%
27/01/2021	01/02/2021	$0.081	-3.57%
29/12/2020	04/01/2021	$0.084	-91.88%
2020		$2.343	55.37%
04/12/2020	09/12/2020	$1.034	1,088.51%
25/11/2020	01/12/2020	$0.087	-10.31%
28/10/2020	02/11/2020	$0.097	-12.61%
28/09/2020	01/10/2020	$0.111	-4.31%
27/08/2020	01/09/2020	$0.116	11.54%
29/07/2020	03/08/2020	$0.104	14.29%
26/06/2020	01/07/2020	$0.091	-11.65%
27/05/2020	01/06/2020	$0.103	-21.97%
28/04/2020	01/05/2020	$0.132	1.54%
27/03/2020	01/04/2020	$0.13	20.37%
26/02/2020	02/03/2020	$0.108	1.89%
29/01/2020	03/02/2020	$0.106	-14.52%
27/12/2019	02/01/2020	$0.124	0.81%
2019		$1.508	8.8%
26/11/2019	02/12/2019	$0.123	6.96%
29/10/2019	01/11/2019	$0.115	-6.5%
26/09/2019	01/10/2019	$0.123	0%
28/08/2019	03/09/2019	$0.123	-3.91%
29/07/2019	01/08/2019	$0.128	-2.29%
26/06/2019	01/07/2019	$0.131	-1.5%
29/05/2019	03/06/2019	$0.133	0.76%
26/04/2019	01/05/2019	$0.132	3.13%
27/03/2019	01/04/2019	$0.128	0.79%
26/02/2019	01/03/2019	$0.127	10.43%
29/01/2019	01/02/2019	$0.115	-11.54%
27/12/2018	02/01/2019	$0.13	9.24%
2018		$1.386	6.62%
28/11/2018	03/12/2018	$0.119	-0.83%
29/10/2018	01/11/2018	$0.12	6.19%
26/09/2018	01/10/2018	$0.113	-5.83%
29/08/2018	04/09/2018	$0.12	-7.69%
27/07/2018	01/08/2018	$0.13	7.44%
27/06/2018	02/07/2018	$0.121	1.68%
29/05/2018	01/06/2018	$0.119	-5.56%
26/04/2018	01/05/2018	$0.126	5%
27/03/2018	02/04/2018	$0.12	20%
26/02/2018	01/03/2018	$0.10	-1.96%
29/01/2018	01/02/2018	$0.102	6.25%
27/12/2017	02/01/2018	$0.096	-20%
2017		$1.30	-10.84%
28/11/2017	01/12/2017	$0.12	14.29%
27/10/2017	01/11/2017	$0.105	10.53%
27/09/2017	02/10/2017	$0.095	-11.21%
29/08/2017	05/09/2017	$0.107	-1.83%
27/07/2017	02/08/2017	$0.109	1.87%
28/06/2017	05/07/2017	$0.107	4.9%
26/05/2017	02/06/2017	$0.102	-10.53%
26/04/2017	02/05/2017	$0.114	-2.56%
29/03/2017	04/04/2017	$0.117	6.36%
24/02/2017	02/03/2017	$0.11	6.8%
27/01/2017	02/02/2017	$0.103	-7.21%
28/12/2016	04/01/2017	$0.111	-3.48%
2016		$1.458	-5.32%
28/11/2016	02/12/2016	$0.115	18.56%
27/10/2016	02/11/2016	$0.097	-3.96%
28/09/2016	03/10/2016	$0.101	-28.37%
29/08/2016	02/09/2016	$0.141	21.55%
27/07/2016	02/08/2016	$0.116	-9.37%
28/06/2016	05/07/2016	$0.128	0.79%
26/05/2016	02/06/2016	$0.127	1.6%
27/04/2016	03/05/2016	$0.125	-3.85%
29/03/2016	04/04/2016	$0.13	5.69%
25/02/2016	02/03/2016	$0.123	24.24%
27/01/2016	02/02/2016	$0.099	-36.54%
29/12/2015	05/01/2016	$0.156	21.87%
2015		$1.54	673.87%
25/11/2015	02/12/2015	$0.128	4.92%
28/10/2015	03/11/2015	$0.122	-13.48%
28/09/2015	02/10/2015	$0.141	5.22%
27/08/2015	02/09/2015	$0.134	-8.84%
29/07/2015	04/08/2015	$0.147	3.52%
26/06/2015	02/07/2015	$0.142	24.56%
27/05/2015	02/06/2015	$0.114	-13.64%
28/04/2015	04/05/2015	$0.132	10%
27/03/2015	02/04/2015	$0.12	10.09%
25/02/2015	03/03/2015	$0.109	-10.66%
28/01/2015	03/02/2015	$0.122	-5.43%
29/12/2014	05/01/2015	$0.129	7.5%

CSV Export

Date	Ratio
No splits history available for Fidelity Total Bond ETF.

Fidelity Total Bond ETF pays a dividend yield (FWD) of 4.79%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €40.22
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
3 Sectors: Energy
95.56%
Utilities
4.30%
Financials
0.14%
6 Holdings: Strategy Inc 10% Perp Stride Pfd0.010%
Strategy Inc VR Perp Stretch Pfd0.0061%
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.0050%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A0.0024%
Wolfspeed Inc (New)0.0015%
New Fortress Energy Inc Class A0.00010%

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Dividend yield over time?Exclusive feature for our aristocrats.

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